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CA Stock MarketDetailed Quotes
DTC Defence Therapeutics Inc
- 0.790
- 0.0000.00%
15min DelayTrading Apr 24 10:34 ET
43.23MMarket Cap-8.78P/E (TTM)
0.000High0.000Low0Volume0.000Open0.790Pre Close0.00Turnover1.74052wk High0.00%Turnover Ratio54.73MShares0.48052wk Low-0.09EPS TTM41.42MFloat Cap8.150Historical HighLossP/E (Static)52.43MShs Float0.480Historical Low-0.3EPS LYR0.00%Amplitude--Dividend TTM-12.54P/B1Lot Size--Div YieldTTM
Defence Therapeutics Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -62.81%130.52K | -90.28%131.2K | -97.98%56.55K | -97.98%56.55K | -82.12%514.53K | 116.09%351K | 931.90%1.35M | 451.20%2.79M | 451.20%2.79M | 81.09%2.88M |
| -Cash and cash equivalents | -62.81%130.52K | -90.28%131.2K | -97.98%56.55K | -97.98%56.55K | -82.12%514.53K | 116.09%351K | 931.90%1.35M | 451.20%2.79M | 451.20%2.79M | 81.09%2.88M |
| Receivables | -37.14%45.89K | -45.52%32.98K | -35.48%96.52K | -35.48%96.52K | -31.44%60.59K | -0.73%73K | 56.60%60.53K | 439.00%149.61K | 439.00%149.61K | 299.92%88.38K |
| -Accounts receivable | -37.14%45.89K | --32.98K | -35.48%96.52K | -35.48%96.52K | --60.59K | --73K | ---- | 439.00%149.61K | 439.00%149.61K | ---- |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | 56.60%60.53K | ---- | ---- | 299.92%88.38K |
| Prepaid assets | -84.04%17.04K | -61.16%33.21K | -87.59%61.08K | -87.59%61.08K | -28.19%63.98K | -8.35%106.8K | 0.35%85.49K | 253.58%492.18K | 253.58%492.18K | -47.32%89.1K |
| Total current assets | -63.56%193.45K | -86.81%197.39K | -93.77%214.15K | -93.77%214.15K | -79.08%639.11K | 50.58%530.8K | 487.45%1.5M | 409.87%3.43M | 409.87%3.43M | 71.60%3.06M |
| Non current assets | ||||||||||
| Net PPE | 109.89%209.58K | 327.02%227.29K | 345.10%263.6K | 345.10%263.6K | 437.49%293.97K | 82.56%99.85K | --53.23K | --59.22K | --59.22K | --54.69K |
| -Gross PPE | 141.85%303.73K | 470.62%303.73K | 389.83%322.32K | 389.83%322.32K | 458.28%339.27K | 106.66%125.59K | --53.23K | --65.8K | --65.8K | --60.77K |
| -Accumulated depreciation | -265.82%-94.15K | ---76.44K | -792.40%-58.73K | -792.40%-58.73K | -645.40%-45.3K | -323.50%-25.74K | ---- | ---6.58K | ---6.58K | ---6.08K |
| Goodwill and other intangible assets | ---- | ---- | --0 | --0 | -9.87%35.21K | -2.92%38.2K | -16.37%38.49K | -15.74%38.78K | -15.74%38.78K | -15.12%39.06K |
| -Other intangible assets | ---- | ---- | ---- | ---- | -9.87%35.21K | --38.2K | --38.49K | ---- | ---- | --39.06K |
| Other non current assets | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 51.82%209.58K | 147.83%227.29K | 168.98%263.6K | 168.98%263.6K | 251.10%329.17K | 46.80%138.05K | 99.30%91.71K | 112.96%98K | 112.96%98K | 103.73%93.75K |
| Total assets | -39.74%403.03K | -73.25%424.67K | -86.48%477.75K | -86.48%477.75K | -69.25%968.28K | 49.78%668.85K | 428.05%1.59M | 390.88%3.53M | 390.88%3.53M | 72.41%3.15M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -13.93%1.28M | --1.84M | --1.74M | --1.74M | --1.59M | --1.49M | ---- | ---- | ---- | ---- |
| -Current debt | -14.00%1.26M | --1.81M | --1.71M | --1.71M | --1.56M | --1.47M | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -10.07%22.6K | --29.48K | --27.97K | --27.97K | --26.51K | --25.13K | ---- | --0 | --0 | ---- |
| Current liabilities | 31.11%3.86M | 1,061.16%4.55M | 1,738.82%4.05M | 1,738.82%4.05M | 1,753.42%3.25M | 256.12%2.94M | -68.24%391.47K | -80.09%220.47K | -80.09%220.47K | -43.82%175.36K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --0 | -99.55%7.87K | -99.55%7.87K | -99.06%15.4K | -98.69%22.6K | --1.64M | --1.75M | --1.75M | --1.64M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --1.64M | --1.75M | --1.75M | --1.64M |
| -Long term capital lease obligation | --0 | --0 | --7.87K | --7.87K | --15.4K | --22.6K | ---- | --0 | --0 | ---- |
| Total non current liabilities | --0 | --0 | -99.55%7.87K | -99.55%7.87K | -99.06%15.4K | -98.69%22.6K | --1.64M | --1.75M | --1.75M | --1.64M |
| Total liabilities | 30.11%3.86M | 123.99%4.55M | 106.55%4.06M | 106.55%4.06M | 79.63%3.27M | 16.32%2.96M | 64.63%2.03M | 77.61%1.97M | 77.61%1.97M | 482.42%1.82M |
| Shareholders'equity | ||||||||||
| Share capital | 13.12%20.24M | 12.19%19.24M | 13.52%19.24M | 13.52%19.24M | 27.69%19.14M | 67.23%17.9M | 63.04%17.15M | 81.61%16.95M | 81.61%16.95M | 66.48%14.99M |
| -common stock | 13.12%20.24M | 12.19%19.24M | 13.52%19.24M | 13.52%19.24M | 27.69%19.14M | 67.23%17.9M | 63.04%17.15M | 81.61%16.95M | 81.61%16.95M | 66.48%14.99M |
| Retained earnings | -2.90%-28.07M | -59.04%-30.38M | -76.30%-29.81M | -76.30%-29.81M | -86.42%-28.46M | -92.50%-27.28M | -56.80%-19.1M | -60.78%-16.91M | -60.78%-16.91M | -75.51%-15.27M |
| Other equity interest | -38.30%4.37M | 364.66%7.02M | 358.66%6.98M | 358.66%6.98M | 337.43%7.02M | 418.28%7.09M | 106.59%1.51M | 91.67%1.52M | 91.67%1.52M | 32.93%1.6M |
| Total stockholders'equity | -50.47%-3.45M | -833.31%-4.12M | -328.85%-3.58M | -328.85%-3.58M | -272.59%-2.3M | -9.21%-2.3M | 52.62%-441.54K | 504.11%1.57M | 504.11%1.57M | -12.10%1.33M |
| Total equity | -50.47%-3.45M | -833.31%-4.12M | -328.85%-3.58M | -328.85%-3.58M | -272.59%-2.3M | -9.21%-2.3M | 52.62%-441.54K | 504.11%1.57M | 504.11%1.57M | -12.10%1.33M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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